make bank reconciliation each month
... Communicate with account companies 与记账公司联系 Make bank reconciliation each month 每个月做银行余额调节表 Update sales order 更新销售情况表 ...
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make bank reconciliation each month
每月编制银行余额调节表
以上为机器翻译结果，长、整句建议使用 人工翻译 。
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Tracking cash inflow and outflow status each day, make bank reconciliation by the end of each month, responsible for the accuracy and safety of cash at hand.
每天跟踪银行存款收支情况，月末核对银行余额，确保资金准确无误。
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